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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$9.78B
AUM Growth
+$239M
Cap. Flow
-$199M
Cap. Flow %
-2.04%
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$24.4M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
COST icon
Costco
COST
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$6.78M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.3M
2
ACN icon
Accenture
ACN
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$14.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 11.12%
3 Healthcare 10.76%
4 Financials 10.45%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
101
Lockheed Martin
LMT
$118B
$15.9M 0.16%
34,049
-14,165
-29% -$6.55M
2020 Q2
16 quarters
BSX icon
102
Boston Scientific
BSX
$61.9B
$15.7M 0.16%
204,211
-4,869
-2% -$356K
2020 Q2
16 quarters
MCK icon
103
McKesson
MCK
$109B
$15.6M 0.16%
26,637
+3,600
+16% +$2M
2020 Q2
16 quarters
SHW icon
104
Sherwin-Williams
SHW
$77.5B
$15.5M 0.16%
51,791
+1,527
+3% +$472K
2020 Q2
16 quarters
ADI icon
105
Analog Devices
ADI
$197B
$15.5M 0.16%
67,708
-1,425
-2% -$304K
2020 Q2
16 quarters
ABNB icon
106
Airbnb
ABNB
$97.8B
$15.4M 0.16%
101,522
+2,734
+3% +$418K
2022 Q2
8 quarters
BA icon
107
Boeing
BA
$150B
$15.2M 0.16%
83,351
+2,376
+3% +$424K
2020 Q2
16 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$69.9B
$15.1M 0.15%
215,025
+900
+0.4% +$62.2K
2020 Q2
16 quarters
APH icon
109
Amphenol
APH
$215B
$15.1M 0.15%
448,924
+21,992
+5% +$694K
2020 Q2
16 quarters
MDT icon
110
Medtronic
MDT
$113B
$14.5M 0.15%
184,660
-3,982
-2% -$326K
2020 Q2
16 quarters
PLD icon
111
Prologis
PLD
$123B
$14.5M 0.15%
128,768
-2,475
-2% -$274K
2020 Q2
16 quarters
CTAS icon
112
Cintas
CTAS
$80.4B
$14.4M 0.15%
82,132
+2,232
+3% +$381K
2020 Q2
16 quarters
CB icon
113
Chubb
CB
$132B
$14.3M 0.15%
56,138
-1,411
-2% -$362K
2020 Q2
16 quarters
COR icon
114
Cencora
COR
$61.8B
$14.3M 0.15%
63,424
+505
+0.8% +$117K
2020 Q2
16 quarters
CI icon
115
Cigna
CI
$74.6B
$14.1M 0.14%
42,697
-1,753
-4% -$604K
2020 Q2
16 quarters
UPS icon
116
United Parcel Service
UPS
$80.5B
$13.7M 0.14%
100,207
-18,311
-15% -$2.62M
2020 Q2
16 quarters
DE icon
117
Deere & Co
DE
$167B
$13.7M 0.14%
36,651
-24,500
-40% -$9.56M
2020 Q2
16 quarters
GILD icon
118
Gilead Sciences
GILD
$187B
$13.4M 0.14%
194,941
-1,000
-0.5% -$66.7K
2020 Q2
16 quarters
TT icon
119
Trane Technologies
TT
$105B
$13.3M 0.14%
40,446
-6,504
-14% -$2.07M
2020 Q2
16 quarters
AZO icon
120
AutoZone
AZO
$47.5B
$13.2M 0.13%
4,447
+74
+2% +$217K
2020 Q2
16 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$121B
$13.2M 0.13%
317,381
+25,543
+9% +$1.14M
2020 Q2
16 quarters
ECL icon
122
Ecolab
ECL
$79B
$13M 0.13%
54,755
+2,323
+4% +$537K
2020 Q2
16 quarters
MDLZ icon
123
Mondelez International
MDLZ
$77.1B
$12.4M 0.13%
189,070
-10,304
-5% -$707K
2020 Q2
16 quarters
TMUS icon
124
T-Mobile US
TMUS
$159B
$12.3M 0.13%
70,018
-128
-0.2% -$21.5K
2020 Q2
16 quarters
FDX icon
125
FedEx
FDX
$69B
$12.3M 0.13%
40,857
-839
-2% -$219K
2020 Q2
16 quarters
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q2 2024 Portfolio in Review

As of Q2 2024, Xponance held 1,386 positions worth $9.78B, up 2.5% from $9.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xponance's Q2 2024 filing shows 76 new, 471 increased, 763 reduced and 70 closed positions. Its largest new stake was GE Vernova: 36,466 shares worth $6.25M. The largest sale was UnitedHealth, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q2 2024 buy was GE Vernova: 36,466 shares worth $6.25M.
  • Xponance added most to Merck in Q2 2024, an estimated $24.4M increase.
  • Xponance's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $32.3M.
  • Xponance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.15M.
  • Xponance's ten largest holdings make up 40% of its $9.78B portfolio in Q2 2024.
  • Xponance opened 76 new positions and closed 70 in Q2 2024.
  • Xponance's portfolio value rose 2.5% quarter-over-quarter to $9.78B.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.